| 日期 | 单位净值 |
| 2026-06-03 | 1.0625 |
| 2026-06-01 | 1.0622 |
| 2026-05-31 | 1.0620 |
| 2026-05-29 | 1.0621 |
| 2026-05-27 | 1.0618 |
| 2026-05-25 | 1.0616 |
| 2026-05-22 | 1.0616 |
| 2026-05-20 | 1.0614 |
| 2026-05-18 | 1.0610 |
| 2026-05-15 | 1.0608 |
| 2026-05-14 | 1.0606 |
| 2026-05-13 | 1.0606 |
| 2026-05-11 | 1.0605 |
| 2026-05-08 | 1.0604 |
| 2026-05-06 | 1.0602 |
| 2026-04-30 | 1.0600 |